THE ICE HOUSE: what changed
THE ICE HOUSE
Largest movements
- Receivables within one year -€26,384
down €26,384 (-98.9%), from €26,682 to €298
of which Other amounts receivable: -€26,374
- Cash +€1,447
up €1,447 (+6.6%), from €21,818 to €23,265
mainly Receivables within one year (+€26,384) and Accrued charges and deferred income (+€401)
- Profit (loss) carried forward -€25,386
down €25,386 (-52.6%), from €48,231 to €22,844
- Other operating charges +€23,756
up €23,756 (+37,353%), from €64 to €23,820
- Gross operating margin -€750
down €750 (-149%), from -€502 to -€1,253
- Financial charges +€46
up €46 (+15.6%), from €296 to €342
- Financial income +€18
up €18 (+109%), from €17 to €35
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,500 | €23,563 | -€24,937 | -51.4% |
| Current assets | 29/58 | €48,500 | €23,563 | -€24,937 | -51.4% |
| Amounts receivable within one year | 40/41 | €26,682 | €298 | -€26,384 | -98.9% |
| Trade receivables | 40 | €104 | €94 | -€10 | -9.3% |
| Other amounts receivable | 41 | €26,578 | €204 | -€26,374 | -99.2% |
| Cash at bank and in hand | 54/58 | €21,818 | €23,265 | +€1,447 | +6.6% |
| Total equity and liabilities | 10/49 | €48,500 | €23,563 | -€24,937 | -51.4% |
| Equity | 10/15 | €48,231 | €22,844 | -€25,386 | -52.6% |
| Profit (loss) carried forward | 14 | €48,231 | €22,844 | -€25,386 | -52.6% |
| Amounts payable | 17/49 | €269 | €719 | +€449 | +167% |
| Amounts payable within one year | 42/48 | €269 | €318 | +€49 | +18.2% |
| Trade debts | 44 | €0 | - | -€0 | |
| Suppliers | 440/4 | €0 | - | -€0 | |
| Accrued charges and deferred income | 492/3 | €0 | €401 | +€401 | +267,027% |
| Other operating charges | 640/8 | €64 | €23,820 | +€23,756 | +37,353% |
| Gross operating margin | 9900 | -€502 | -€1,253 | -€750 | -149% |
| Operating profit (loss) | 9901 | -€566 | -€25,072 | -€24,507 | -4,332% |
| Financial income | 75/76B | €17 | €35 | +€18 | +109% |
| Recurring financial income | 75 | €17 | €35 | +€18 | +109% |
| Financial charges | 65/66B | €296 | €342 | +€46 | +15.6% |
| Recurring financial charges | 65 | €296 | €342 | +€46 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | -€845 | -€25,379 | -€24,534 | -2,905% |
| Income taxes | 67/77 | €5 | €8 | +€3 | +49.9% |
| Profit (loss) for the period | 9904 | -€850 | -€25,386 | -€24,537 | -2,888% |
| Profit (loss) for the period to be appropriated | 9905 | -€850 | -€25,386 | -€24,537 | -2,888% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.